JPMorgan Funds - ASEAN Equity Fund X (acc) - USD/ LU0441852455 /
| NAV15.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 148.9700USD | -0.01% | thesaurierend | Aktien Asien | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 3.19 | 1.06 | -2.19 | -0.96 | 0.24 | -2.45 | - |
| 2015 | 0.60 | 0.93 | 0.10 | 1.10 | -3.17 | -2.26 | -2.75 | -9.92 | -4.68 | 8.89 | -2.34 | 1.57 | -12.29% |
| 2016 | -3.03 | 2.41 | 8.72 | 0.58 | -2.25 | 4.91 | 3.72 | 1.01 | -0.21 | -1.79 | -5.38 | 1.61 | +9.93% |
| 2017 | 4.30 | 2.29 | 3.49 | 2.09 | 2.08 | 1.37 | 2.37 | 0.66 | 1.21 | 2.59 | 3.36 | 3.17 | +33.09% |
| 2018 | 5.90 | -0.51 | -1.68 | 1.09 | -5.61 | -6.11 | 2.61 | 0.36 | 0.38 | -6.05 | 3.72 | -1.74 | -8.14% |
| 2019 | 7.28 | -0.92 | 0.00 | 3.31 | -3.96 | 7.16 | -0.38 | -4.04 | -0.21 | 2.98 | -1.95 | 3.19 | +12.31% |
| 2020 | -4.43 | -9.64 | -19.24 | 10.79 | 3.63 | 5.30 | 1.90 | 2.12 | -5.96 | 0.12 | 18.56 | 4.30 | +2.14% |
| 2021 | -0.25 | 1.78 | 0.61 | 1.72 | 1.01 | -2.76 | -2.36 | 6.45 | -1.05 | 5.41 | -4.59 | 0.93 | +6.54% |
| 2022 | -0.75 | 2.78 | 0.14 | -3.14 | -2.32 | -8.59 | 2.36 | 2.71 | -5.32 | 0.80 | 8.51 | 0.43 | -3.40% |
| 2023 | 4.84 | -5.56 | 4.11 | 0.29 | -4.36 | -0.15 | 6.08 | -4.32 | -3.39 | -5.01 | 2.59 | 6.23 | +0.21% |
| 2024 | -2.61 | 2.28 | 1.60 | -1.51 | 0.01 | 1.62 | 3.80 | 1.89 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.04% | 11.20% | 11.14% | 11.62% | 16.53% |
| Sharpe Ratio | 0.75 | 1.11 | 0.41 | -0.05 | 0.00 |
| Bester Monat | +6.23% | +3.80% | +6.23% | +8.51% | +18.56% |
| Schlechtester Monat | -2.61% | -1.51% | -5.01% | -8.59% | -19.24% |
| Maximaler Verlust | -5.90% | -5.90% | -8.94% | -18.63% | -39.83% |
| Outperformance | -2.70% | - | -10.28% | +1.83% | +15.19% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | ausschüttend | 118.9200 | +6.33% | +14.84% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 148.9700 | +8.10% | +9.16% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 16.0500 | +4.49% | +3.88% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 114.3800 | +7.44% | +7.18% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 583.1600 | +0.40% | +2.18% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 119.8600 | +7.16% | +15.05% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 128.3900 | +5.26% | +9.04% | |
| JPMorgan Funds - ASEAN Equity Fu... | ausschüttend | 97.8500 | +7.44% | +7.18% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 10.3100 | +3.62% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 179.0500 | +7.27% | +6.70% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 111.0100 | +7.00% | +14.55% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 186.3500 | +7.23% | +6.56% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 168.0100 | +6.95% | +14.39% | |
| JPMorgan Funds - ASEAN Equity Fu... | ausschüttend | 110.5800 | +7.24% | +6.57% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 24.7700 | +6.31% | +3.94% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 18.6600 | +5.25% | +9.00% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 20.4900 | +5.56% | +1.59% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 24.9200 | +3.57% | +1.22% | |
| JPMorgan Funds - ASEAN Equity Fu... | ausschüttend | 111.0800 | +6.33% | +3.89% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 22.5800 | +6.06% | +11.56% |
Performance
| lfd. Jahr | +7.15% | ||
|---|---|---|---|
| 6 Monate | +7.69% | ||
| 1 Jahr | +8.10% | ||
| 3 Jahre | +9.16% | ||
| 5 Jahre | +19.11% | ||
| 10 Jahre | +42.86% | ||
| seit Beginn | +48.97% | ||
| Jahr | |||
| 2023 | +0.21% | ||
| 2022 | -3.40% | ||
| 2021 | +6.54% | ||
| 2020 | +2.14% | ||
| 2019 | +12.31% | ||
| 2018 | -8.14% | ||
| 2017 | +33.09% | ||
| 2016 | +9.93% | ||
| 2015 | -12.29% | ||
